CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -10.40% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +1.96% | |
| 3 | RH | Rh | Stock-Consumer Disc | 0.05% | — | -10.09% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | +3.94% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -29.38% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | -4.14% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +64.53% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -51.34% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | -24.36% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +2.92% | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | +4.55% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -44.34% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -24.63% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -7.34% | |
| 15 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +6.59% | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -6.60% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -42.80% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +22.28% | |
| 19 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -24.20% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +30.08% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -25.52% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -14.85% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | -12.43% | |
| 24 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.05% | — | -8.60% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | +19.30% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -4.68% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | +15.21% | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -12.14% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +12.85% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -7.27% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -16.54% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.05% | — | -38.06% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +0.06% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -31.10% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +2.38% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -30.18% | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | -20.18% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -18.18% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -34.58% | |
| 40 | VLO | Valero Energy Corporation | Stock-Energy | 0.05% | — | +1.55% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | +249.41% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -13.17% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -3.70% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +26.55% | |
| 45 | ITT | Itt INC | Stock-Industrials | 0.05% | — | -4.25% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +0.82% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +6.39% | |
| 48 | ✓ | Barclays Bk PLC | Stock-Other | 0.05% | — | +1.47% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -16.40% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +80.01% |